ICONIX BRAND GROUP INC's ticker is ICON and the CUSIP is 451055107. A total of 157 filers reported holding ICONIX BRAND GROUP INC in Q3 2016. The put-call ratio across all filers is 11.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $347,000 | -72.9% | 50,254 | -70.5% | 0.06% | -73.2% |
Q1 2017 | $1,281,000 | -18.6% | 170,314 | +1.1% | 0.20% | -20.8% |
Q4 2016 | $1,573,000 | +69.3% | 168,384 | +47.1% | 0.26% | +56.0% |
Q3 2016 | $929,000 | -27.5% | 114,459 | -39.6% | 0.17% | -28.1% |
Q2 2016 | $1,281,000 | -15.7% | 189,459 | +0.4% | 0.23% | -20.9% |
Q1 2016 | $1,519,000 | +263.4% | 188,649 | +208.1% | 0.29% | +224.4% |
Q4 2015 | $418,000 | – | 61,227 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Permit Capital, LLC | 1,500,000 | $1,935,000 | 1.04% |
Pomelo Capital LLC | 4,032,000 | $22,942,000 | 0.68% |
Smith, Graham & Co., Investment Advisors, LP | 2,084,928 | $2,690,000 | 0.25% |
STANSBERRY ASSET MANAGEMENT, LLC | 321,929 | $415,000 | 0.18% |
Pomelo Capital LLC | 2,923,357 | $3,771,000 | 0.11% |
Malaga Cove Capital, LLC | 152,502 | $197,000 | 0.11% |
RBF Capital, LLC | 68,000 | $88,000 | 0.01% |
Spark Investment Management LLC | 145,600 | $187,000 | 0.01% |
OppenheimerFunds, Inc. | 6,000,855 | $7,741,000 | 0.01% |
ING GROEP NV | 350,000 | $452,000 | 0.01% |